金鹰鑫瑞混合A(003502)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
239,532,000 |
148,943,000 |
7,419,920 |
98,009,200 |
-90,589,280 |
-37.82% |
2023/12/31 |
92,518,900 |
239,532,000 |
607,725,000 |
460,711,000 |
147,014,000 |
158.9% |
2023/12/31 |
296,669,000 |
239,532,000 |
2,798,050 |
59,934,100 |
-57,136,050 |
-19.26% |
2023/9/30 |
349,934,000 |
296,669,000 |
5,115,910 |
58,381,000 |
-53,265,090 |
-15.22% |
2023/6/30 |
92,518,900 |
349,934,000 |
599,811,000 |
342,396,000 |
257,415,000 |
278.23% |
2023/6/30 |
542,768,000 |
349,934,000 |
18,356,900 |
211,192,000 |
-192,835,100 |
-35.53% |
2023/3/31 |
92,518,900 |
542,768,000 |
581,454,000 |
131,204,000 |
450,250,000 |
486.66% |
2022/12/31 |
161,805,000 |
92,518,900 |
111,516,000 |
180,803,000 |
-69,287,000 |
-42.82% |
2022/12/31 |
81,066,300 |
92,518,900 |
65,308,800 |
53,856,300 |
11,452,500 |
14.13% |
2022/9/30 |
114,639,000 |
81,066,300 |
19,829,800 |
53,402,600 |
-33,572,800 |
-29.29% |
2022/6/30 |
161,805,000 |
114,639,000 |
26,377,800 |
73,543,800 |
-47,166,000 |
-29.15% |
2022/6/30 |
168,955,000 |
114,639,000 |
1,310,680 |
55,626,500 |
-54,315,820 |
-32.15% |
2022/3/31 |
161,805,000 |
168,955,000 |
25,067,100 |
17,917,400 |
7,149,700 |
4.42% |
2021/12/31 |
90,998,100 |
161,805,000 |
136,097,000 |
65,290,500 |
70,806,500 |
77.81% |
2021/12/31 |
149,137,000 |
161,805,000 |
25,191,200 |
12,523,200 |
12,668,000 |
8.49% |
2021/9/30 |
158,986,000 |
149,137,000 |
29,278,700 |
39,127,300 |
-9,848,600 |
-6.19% |
2021/6/30 |
90,998,100 |
158,986,000 |
81,627,600 |
13,640,000 |
67,987,600 |
74.71% |
2021/6/30 |
124,662,000 |
158,986,000 |
39,542,800 |
5,219,400 |
34,323,400 |
27.53% |
2021/3/31 |
90,998,100 |
124,662,000 |
42,084,800 |
8,420,580 |
33,664,220 |
36.99% |
2020/12/31 |
142,647,000 |
90,998,100 |
57,276,000 |
108,925,000 |
-51,649,000 |
-36.21% |
2020/12/31 |
55,279,700 |
90,998,100 |
50,289,900 |
14,571,500 |
35,718,400 |
64.61% |
2020/9/30 |
76,980,700 |
55,279,700 |
639,523 |
22,340,500 |
-21,700,977 |
-28.19% |
2020/6/30 |
142,647,000 |
76,980,700 |
6,346,560 |
72,013,000 |
-65,666,440 |
-46.03% |
2020/6/30 |
100,824,000 |
76,980,700 |
3,672,220 |
27,515,400 |
-23,843,180 |
-23.65% |
2020/3/31 |
142,647,000 |
100,824,000 |
2,674,340 |
44,497,500 |
-41,823,160 |
-29.32% |
2019/12/31 |
2,765,360,000 |
142,647,000 |
56,912,600 |
2,679,630,000 |
-2,622,717,400 |
-94.84% |
2019/12/31 |
276,919,000 |
142,647,000 |
6,170,570 |
140,442,000 |
-134,271,430 |
-48.49% |
2019/9/30 |
469,081,000 |
276,919,000 |
12,491,800 |
204,653,000 |
-192,161,200 |
-40.97% |
2019/6/30 |
2,765,360,000 |
469,081,000 |
38,250,200 |
2,334,530,000 |
-2,296,279,800 |
-83.04% |
2019/6/30 |
1,008,230,000 |
469,081,000 |
8,706,120 |
547,860,000 |
-539,153,880 |
-53.48% |
2019/3/31 |
2,765,360,000 |
1,008,230,000 |
29,544,100 |
1,786,670,000 |
-1,757,125,900 |
-63.54% |
2018/12/31 |
42,479,200 |
2,765,360,000 |
3,267,830,000 |
544,946,000 |
2,722,884,000 |
6409.92% |
2018/12/31 |
2,838,040,000 |
2,765,360,000 |
302,427,000 |
375,109,000 |
-72,682,000 |
-2.56% |
2018/9/30 |
36,524,200 |
2,838,040,000 |
2,946,720,000 |
145,201,000 |
2,801,519,000 |
7670.31% |
2018/6/30 |
42,479,200 |
36,524,200 |
18,681,100 |
24,636,100 |
-5,955,000 |
-14.02% |
2018/6/30 |
24,672,200 |
36,524,200 |
18,345,200 |
6,493,230 |
11,851,970 |
48.04% |
2018/3/31 |
42,479,200 |
24,672,200 |
335,921 |
18,142,900 |
-17,806,979 |
-41.92% |
2017/12/31 |
228,685,000 |
42,479,200 |
718,481,000 |
904,687,000 |
-186,206,000 |
-81.42% |
2017/12/31 |
73,876,100 |
42,479,200 |
486,247 |
31,883,200 |
-31,396,953 |
-42.5% |
2017/9/30 |
442,710,000 |
73,876,100 |
2,505,160 |
371,339,000 |
-368,833,840 |
-83.31% |
2017/6/30 |
228,685,000 |
442,710,000 |
715,490,000 |
501,465,000 |
214,025,000 |
93.59% |
2017/6/30 |
617,394,000 |
442,710,000 |
466,833 |
175,151,000 |
-174,684,167 |
-28.29% |
2017/3/31 |
228,685,000 |
617,394,000 |
715,023,000 |
326,314,000 |
388,709,000 |
169.98% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。